HK Stock MarketDetailed Quotes
08490 NICHE-TECH SEMI
- 0.157
- 0.0000.00%
Trading Apr 29 09:00 CST
110.76MMarket Cap157.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.157Pre Close0.00Turnover0.00%Turnover Ratio157.00P/E (Static)705.50MShares0.22152wk High0.50P/B110.76MFloat Cap0.12152wk Low0.00Dividend TTM705.50MShs Float0.730Historical High--Dividend LFY0.00%Amplitude0.121Historical Low--Avg Price5000Lot Size1.27%Div YieldTTM--Div Yield LFY
NICHE-TECH SEMI Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -50.00%7.11M | ---- | 35.25%14.21M | ---- | 188.12%10.51M | ---- | -863.81%-11.92M | ---- | -48.72%1.56M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -178.93%-781K | ---- | -483.33%-280K | ---- | 90.16%-48K | ---- | 45.66%-488K | ---- | -35.85%-898K | ---- |
| Impairment and provisions: | 39.12%-1.15M | --0 | -20.54%-1.88M | --0 | -109.52%-1.56M | --0 | -145.39%-746K | --0 | 75.42%-304K | --0 |
| -Other impairments and provisions | 39.12%-1.15M | ---- | -20.54%-1.88M | ---- | -109.52%-1.56M | ---- | -145.39%-746K | ---- | 75.42%-304K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -99.62%1K | --0 | 618.92%266K | --0 | -96.41%37K | --0 | 8,030.77%1.03M | --0 | -192.86%-13K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -99.62%1K | ---- | 618.92%266K | ---- | -96.41%37K | ---- | 8,030.77%1.03M | ---- | -192.86%-13K | ---- |
| Depreciation and amortization: | -19.29%4.61M | --0 | -12.06%5.71M | --0 | 14.09%6.49M | --0 | -5.84%5.69M | --0 | 93.38%6.04M | --0 |
| -Depreciation | -17.42%4.55M | ---- | -12.16%5.51M | ---- | 14.34%6.28M | ---- | -6.00%5.49M | ---- | 100.34%5.84M | ---- |
| -Amortization of intangible assets | -71.57%56K | ---- | -9.22%197K | ---- | 7.43%217K | ---- | -1.46%202K | ---- | -2.84%205K | ---- |
| Financial expense | 109.40%3.94M | ---- | 33.36%1.88M | ---- | 2.77%1.41M | ---- | -42.82%1.37M | ---- | 243.78%2.4M | ---- |
| Unrealized exchange loss (gain) | 60.55%-1.35M | ---- | -429.98%-3.41M | ---- | -59.32%1.03M | ---- | 529.39%2.54M | ---- | -147.78%-592K | ---- |
| Special items | ---- | ---- | ---182K | ---- | ---- | ---- | --4.94M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -24.08%12.38M | --0 | -8.73%16.31M | --0 | 639.39%17.87M | --0 | -70.52%2.42M | --0 | 31.77%8.2M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -17.80%10.81M | ---- | -2.69%13.15M | ---- | 43.40%13.52M | ---- | 350.82%9.43M | ---- | -201.21%-3.76M | ---- |
| Accounts receivable (increase)decrease | -19.18%-90.91M | ---- | 11.11%-76.28M | ---- | -223.20%-85.81M | ---- | 50.81%-26.55M | ---- | -222.61%-53.98M | ---- |
| Accounts payable increase (decrease) | -1,820.00%-3.18M | ---- | -98.20%185K | ---- | 56,972.22%10.27M | ---- | -99.41%18K | ---- | 563.02%3.03M | ---- |
| Cash from business operations | -53.80%-71.43M | --0 | -2.26%-46.44M | --0 | -241.30%-45.41M | --0 | 71.29%-13.31M | --0 | -676.28%-46.34M | --0 |
| Other taxs | -554.80%-9.95M | ---- | -38.94%-1.52M | ---- | 38.30%-1.09M | ---- | 0.39%-1.77M | ---- | 24.29%-1.78M | ---- |
| Special items of business | -377.89%-528K | ---- | 115.03%190K | ---- | -191.40%-1.26M | ---- | 764.38%1.38M | ---- | -56.52%160K | ---- |
| Net cash from operations | -69.68%-81.38M | -136.71%-7.57M | -3.13%-47.96M | 348.88%20.61M | -208.42%-46.51M | -133.08%-8.28M | 68.67%-15.08M | 213.69%25.03M | -478.34%-48.12M | -357.11%-22.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 178.93%781K | ---- | 483.33%280K | ---- | -90.16%48K | ---- | -45.66%488K | ---- | 35.85%898K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%8.5M | ---- | ---8.5M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%30M | ---- |
| Sale of fixed assets | -99.57%2K | ---- | 3,033.33%470K | ---- | -85.85%15K | ---- | 430.00%106K | ---- | -61.54%20K | ---- |
| Purchase of fixed assets | 81.55%-2.05M | ---- | -1,644.65%-11.1M | ---- | 94.29%-636K | ---- | -191.97%-11.13M | ---- | 37.98%-3.81M | ---- |
| Purchase of intangible assets | -18,798.83%-48.57M | ---- | 96.79%-257K | ---- | -433.33%-8M | ---- | ---1.5M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.48M | ---- | ---- | ---- |
| Cash on investment | 10.11%-11.66M | ---- | -41.16%-12.97M | ---- | -42.24%-9.19M | ---- | 50.10%-6.46M | ---- | 23.19%-12.95M | ---- |
| Net cash from investment operations | -160.84%-61.5M | -77.39%-20.24M | -32.73%-23.58M | -196.11%-11.41M | -54.80%-17.76M | -183.22%-3.85M | -302.85%-11.48M | -69.58%4.63M | 110.74%5.66M | 245.29%15.22M |
| Net cash before financing | -99.72%-142.87M | -402.28%-27.81M | -11.31%-71.54M | 175.81%9.2M | -142.04%-64.27M | -140.91%-12.14M | 37.47%-26.55M | 536.49%29.66M | 30.40%-42.47M | 55.57%-6.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 40.05%190.13M | ---- | 50.95%135.76M | ---- | 115.17%89.94M | ---- | -65.08%41.8M | ---- | 184.64%119.69M | ---- |
| Refund | -63.31%-68.35M | ---- | -14.74%-41.85M | ---- | -35.50%-36.47M | ---- | 59.07%-26.92M | ---- | -36.82%-65.77M | ---- |
| Interest paid - financing | -346.64%-3.12M | ---- | -24.16%-699K | ---- | -11.05%-563K | ---- | 48.99%-507K | ---- | -57.03%-994K | ---- |
| Dividends paid - financing | 56.00%-1.55M | ---- | -69.49%-3.53M | ---- | ---2.08M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -23.79%-5.19M | ---- | -16.75%-4.2M | ---- | -32.00%-3.59M | ---- | 21.47%-2.72M | ---- | ---3.47M | ---- |
| Net cash from financing operations | 30.92%111.92M | 572.51%23.02M | 81.02%85.49M | -170.33%-4.87M | 305.27%47.23M | 127.55%6.93M | -76.44%11.65M | -246.48%-25.14M | -51.15%49.46M | -84.20%17.17M |
| Effect of rate | -7.14%130K | -135.50%-617K | -50.53%140K | 40.86%-262K | -21.39%283K | -72.37%-443K | 150.63%360K | -146.73%-257K | 87.02%-711K | 639.22%550K |
| Net Cash | -321.88%-30.96M | -210.74%-4.79M | 181.86%13.95M | 183.09%4.33M | -14.38%-17.04M | -215.24%-5.21M | -313.18%-14.9M | -56.40%4.52M | -82.62%6.99M | -88.89%10.37M |
| Begining period cash | 68.80%34.58M | 68.80%34.58M | -45.00%20.48M | -45.00%20.48M | -28.08%37.24M | -28.08%37.24M | 13.80%51.79M | 236.05%51.79M | 323.00%45.51M | 43.24%15.41M |
| Cash at the end | -89.16%3.75M | 18.79%29.16M | 68.80%34.58M | -22.29%24.55M | -45.00%20.48M | -43.64%31.59M | -28.08%37.24M | 112.88%56.05M | 13.80%51.79M | -74.67%26.33M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.94M | --38.92M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --36.94M | --38.92M | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Kadoori Certified Public Accountants Ltd | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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